Clearstead Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
5,473
-65
| -1% | -$4.95K | 0.01% | 657 |
|
|
2025
Q1 | $402K | Sell |
5,538
-2,951
| -35% | -$214K | 0.01% | 633 |
|
|
2024
Q4 | $614K | Buy |
8,489
+7,570
| +824% | +$548K | 0.01% | 521 |
|
|
2024
Q3 | $63.4K | Buy |
919
+4
| +0.4% | +$276 | ﹤0.01% | 1148 |
|
|
2024
Q2 | $56.1K | Buy |
915
+4
| +0.4% | +$245 | ﹤0.01% | 1133 |
|
|
2024
Q1 | $56.9K | Buy |
911
+5
| +0.6% | +$312 | ﹤0.01% | 734 |
|
|
2023
Q4 | $53.1K | Sell |
906
-896
| -50% | -$52.5K | ﹤0.01% | 722 |
|
|
2023
Q3 | $91.3K | Buy |
+1,802
| New | +$91.3K | ﹤0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-373
| Closed | -$20K | – | 1341 |
|
|
2022
Q2 | $20K | Hold |
373
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $24K | Hold |
373
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $24K | Buy |
+373
| New | +$24K | ﹤0.01% | 782 |
|